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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
285
New
26
Increased
76
Reduced
124
Closed
45
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Financials 14.67%
3 Technology 7.06%
4 Healthcare 6.2%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,553
Closed -$205K –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,195
Closed -$617K –
IWM icon
253
iShares Russell 2000 ETF
IWM
$78.3B
– –
-1,336
Closed -$206K –
IYH icon
254
iShares US Healthcare ETF
IYH
$4.07B
– –
-5,720
Closed -$212K –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-1,421
Closed -$457K –
KMB icon
256
Kimberly-Clark
KMB
$32.2B
– –
-1,618
Closed -$208K –
LAMR icon
257
Lamar Advertising Co
LAMR
$14.9B
– –
-7,320
Closed -$598K –
LDOS icon
258
Leidos
LDOS
$15.3B
– –
-31,662
Closed -$2.38M –
MAA icon
259
Mid-America Apartment Communities
MAA
$13.4B
– –
-5,252
Closed -$592K –
NNN icon
260
NNN REIT
NNN
$7.71B
– –
-10,550
Closed -$564K –
NOC icon
261
Northrop Grumman
NOC
$68.6B
– –
-828
Closed -$244K –
NTAP icon
262
NetApp
NTAP
$46.7B
– –
-3,145
Closed -$214K –
O icon
263
Realty Income
O
$51.2B
– –
-3,600
Closed -$242K –
OKE icon
264
Oneok
OKE
$57.9B
– –
-4,203
Closed -$282K –
OVV icon
265
Ovintiv
OVV
$18.1B
– –
-2,051
Closed -$70K –
PHM icon
266
Pultegroup
PHM
$21.3B
– –
-6,865
Closed -$219K –
PNC icon
267
PNC Financial Services
PNC
$87.7B
– –
-2,427
Closed -$312K –
PRU icon
268
Prudential Financial
PRU
$39.1B
– –
-2,140
Closed -$210K –
SAIC icon
269
Saic
SAIC
$5.63B
– –
-18,090
Closed -$1.35M –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
– –
-20,064
Closed -$202K –
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-9,003
Closed -$243K –
SYK icon
272
Stryker
SYK
$107B
– –
-1,357
Closed -$252K –
UL icon
273
Unilever
UL
$135B
– –
-8,948
Closed -$607K –
WELL icon
274
Welltower
WELL
$164B
– –
-7,245
Closed -$570K –
XEL icon
275
Xcel Energy
XEL
$46.1B
– –
-11,072
Closed -$634K –
8 9 10
11
12

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WealthPLAN Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthPLAN Partners held 285 positions worth $664M, up 3.7% from $641M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthPLAN Partners's Q2 2019 filing shows 26 new, 76 increased, 124 reduced and 45 closed positions. Its largest new stake was Archer Daniels Midland: 166,188 shares worth $6.28M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q2 2019 buy was Archer Daniels Midland: 166,188 shares worth $6.28M.
  • WealthPLAN Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $25.6M increase.
  • WealthPLAN Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • WealthPLAN Partners fully exited Leidos in Q2 2019, selling an estimated $2.38M.
  • WealthPLAN Partners's ten largest holdings make up 37% of its $664M portfolio in Q2 2019.
  • WealthPLAN Partners opened 26 new positions and closed 45 in Q2 2019.
  • WealthPLAN Partners's portfolio value rose 3.7% quarter-over-quarter to $664M.

Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.